Mercer Global Advisors Portfolio holdings
AUM
$44.5B
1-Year Return
12.22%
This Quarter Return
-17.25%
1 Year Return
+12.22%
3 Year Return
+48.64%
5 Year Return
+80.05%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$464M
(-9.3%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,303
New
138
Increased
516
Reduced
413
Closed
206
Top Buys
| 1 |
EOG Resources
EOG
|
+$39.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$21.5M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$16.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.32M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$9.27M |
| 4 |
Global X MLP ETF
MLPA
|
+$8.72M |
| 5 |
Walt Disney
DIS
|
+$5.67M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Healthcare | 5.07% |
| 3 | Financials | 4.59% |
| 4 | Industrials | 3.19% |
| 5 | Energy | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JD.com
JD
$48B
| $402K | 0.01% |
+9,937
| New | +$402K |
|
727
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $401K | 0.01% |
7,357
-502
| -6% | -$27.4K |
|
728
Genmab
GMAB
$16.9B
| $400K | 0.01% |
+18,892
| New | +$400K |
|
729
Wendy's
WEN
$1.89B
| $400K | 0.01% |
26,908
-324
| -1% | -$4.82K |
|
|
EVN
730
Eaton Vance Municipal Income Trust
EVN
$433M
| $398K | 0.01% |
33,217
+1,262
| +4% | +$15.1K |
|
|
CHL
731
DELISTED
China Mobile Limited
CHL
| $398K | 0.01% |
10,555
-4,137
| -28% | -$156K |
|
732
Tapestry
TPR
$21.8B
| $397K | 0.01% |
30,678
+18,822
| +159% | +$244K |
|
733
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $395K | 0.01% |
6,272
-541
| -8% | -$34.1K |
|
734
Alliant Energy
LNT
$16.5B
| $395K | 0.01% |
8,189
-112
| -1% | -$5.4K |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $394K | 0.01% |
1,696
-1,605
| -49% | -$373K |
|
736
Primoris Services
PRIM
$6.26B
| $394K | 0.01% |
+24,777
| New | +$394K |
|
737
Regeneron Pharmaceuticals
REGN
$59B
| $391K | 0.01% |
800
+84
| +12% | +$41.1K |
|
738
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $387K | 0.01% |
6,202
-2,369
| -28% | -$148K |
|
739
Ziff Davis
ZD
$1.58B
| $387K | 0.01% |
5,948
+1,638
| +38% | +$107K |
|
740
Vanguard Total World Stock ETF
VT
$52.2B
| $386K | 0.01% |
6,143
+338
| +6% | +$21.2K |
|
741
Oshkosh
OSK
$8.7B
| $383K | 0.01% |
5,958
-17,957
| -75% | -$1.15M |
|
742
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $381K | 0.01% |
6,272
-506
| -7% | -$30.7K |
|
743
Canadian National Railway
CNI
$59.5B
| $380K | 0.01% |
4,890
-2,226
| -31% | -$173K |
|
744
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $379K | 0.01% |
36,294
+14,685
| +68% | +$153K |
|
745
Omnicom Group
OMC
$15.3B
| $378K | 0.01% |
6,893
-9,295
| -57% | -$510K |
|
746
Pathward Financial
CASH
$1.75B
| $374K | 0.01% |
17,233
+3,354
| +24% | +$72.8K |
|
747
Ingersoll Rand
IR
$31.9B
| $374K | 0.01% |
+15,074
| New | +$374K |
|
748
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $371K | 0.01% |
6,365
-1,431
| -18% | -$83.4K |
|
749
Xylem
XYL
$34.1B
| $371K | 0.01% |
5,698
-287
| -5% | -$18.7K |
|
750
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $367K | 0.01% |
15,314
-39,406
| -72% | -$944K |
|